Concorde Asset Management’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,235	Closed	-$160K	–	148
2019 Q3	$160K	Sell	12,235 -85,771	-88%	-$1.12M	0.12%	136
2019 Q2	$1.38M	Buy	98,006 +4,550	+5%	+$63.9K	0.81%	29
2019 Q1	$1.44M	Sell	93,456 -833	-0.9%	-$12.8K	0.93%	25
2018 Q4	$1.25M	Buy	+94,289	New	+$1.25M	1.06%	19